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Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
-$4.87M
Cap. Flow
-$6.37M
Cap. Flow %
-15.37%
Top 10 Hldgs %
15.78%
Holding
196
New
73
Increased
21
Reduced
24
Closed
76

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$791K
2
MDT icon
Medtronic
MDT
+$763K
3
COST icon
Costco
COST
+$641K
4
TGT icon
Target
TGT
+$632K
5
MCO icon
Moody's
MCO
+$612K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$774K
2
NEE icon
NextEra Energy
NEE
+$667K
3
MNST icon
Monster Beverage
MNST
+$657K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K
5
ROST icon
Ross Stores
ROST
+$653K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 13.26%
3 Financials 13.08%
4 Industrials 12.28%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$21.9B
– –
-6,018
Closed -$319K
IR icon
152
Ingersoll Rand
IR
$34.4B
– –
-6,694
Closed -$337K
IRM icon
153
Iron Mountain
IRM
$36.9B
– –
-4,592
Closed -$200K
JCI icon
154
Johnson Controls International
JCI
$88.7B
– –
-5,900
Closed -$402K
JKHY icon
155
Jack Henry & Associates
JKHY
$11.1B
– –
-3,200
Closed -$525K
JNJ icon
156
Johnson & Johnson
JNJ
$613B
– –
-3,300
Closed -$533K
KLAC icon
157
KLA
KLAC
$239B
– –
-12,000
Closed -$401K
KMI icon
158
Kinder Morgan
KMI
$69.9B
– –
-12,700
Closed -$212K
LEN icon
159
Lennar Class A
LEN
$20.5B
– –
-3,099
Closed -$281K
LUV icon
160
Southwest Airlines
LUV
$23B
– –
-5,215
Closed -$268K
MDLZ icon
161
Mondelez International
MDLZ
$78.8B
– –
-8,888
Closed -$517K
MHK icon
162
Mohawk Industries
MHK
$8.11B
– –
-2,200
Closed -$390K
MKC icon
163
McCormick & Company Non-Voting
MKC
$13.9B
– –
-2,800
Closed -$227K
MNST icon
164
Monster Beverage
MNST
$91.5B
– –
-14,800
Closed -$657K
MPC icon
165
Marathon Petroleum
MPC
$89.6B
– –
-5,300
Closed -$328K
MS icon
166
Morgan Stanley
MS
$332B
– –
-2,400
Closed -$234K
NEE icon
167
NextEra Energy
NEE
$181B
– –
-8,500
Closed -$667K
OKE icon
168
Oneok
OKE
$55.6B
– –
-4,600
Closed -$267K
PEP icon
169
PepsiCo
PEP
$191B
– –
-2,332
Closed -$351K
PHM icon
170
Pultegroup
PHM
$24.6B
– –
-4,701
Closed -$216K
PYPL icon
171
PayPal
PYPL
$49.5B
– –
-1,082
Closed -$282K
QCOM icon
172
Qualcomm
QCOM
$159B
– –
-3,000
Closed -$387K
ROST icon
173
Ross Stores
ROST
$81.1B
– –
-6,001
Closed -$653K
SBUX icon
174
Starbucks
SBUX
$118B
– –
-4,800
Closed -$529K
SEE
175
DELISTED
Sealed Air
SEE
– –
-6,752
Closed -$370K
4 5 6
7
8

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Machina Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Machina Capital held 196 positions worth $41.5M, down 11% from $46.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital withdrew a net $6.37M in Q4 2021, closing 76 positions and reducing 24 holdings. Its most notable exit was Exelon, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Machina Capital opened a new position in Oracle worth $735K.

  • Machina Capital's largest Q4 2021 buy was Oracle: 8,427 shares worth $735K.
  • Machina Capital added most to Target in Q4 2021, an estimated $632K increase.
  • Machina Capital's biggest Q4 2021 reduction was Adobe, cutting an estimated $643K.
  • Machina Capital fully exited Exelon in Q4 2021, selling an estimated $774K.
  • Machina Capital's ten largest holdings make up 16% of its $41.5M portfolio in Q4 2021.
  • Machina Capital opened 73 new positions and closed 76 in Q4 2021.
  • Machina Capital's portfolio value fell 11% quarter-over-quarter to $41.5M.

Based on Machina Capital's 13F filing for Q4 2021, filed 21 Jan 2022.